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BANK OF AMERICA CORP
> MPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MID PENN BANCORP INC | MPB | 21,174 | 4,455 | 467,523,000 | 39,350,000 | $22,080.05 |
| 03/31/2023 | MID PENN BANCORP INC | MPB | 16,719 | 8,525 | 428,173,000 | 427,937,000 | $25,609.96 |
| 09/30/2022 | MID PENN BANCORP INC | MPB | 8,194 | 1,961 | 236,000 | 68,000 | $28.80 |
| 06/30/2022 | MID PENN BANCORP INC | MPB | 6,233 | -3,206 | 168,000 | -84,000 | $26.95 |
| 03/31/2022 | MID PENN BANCORP INC | MPB | 9,439 | -18,109 | 252,000 | -622,000 | $26.70 |
| 12/31/2021 | MID PENN BANCORP INC | MPB | 27,548 | 7,474 | 874,000 | 321,000 | $31.73 |
| 09/30/2021 | MID PENN BANCORP INC | MPB | 20,074 | 576 | 553,000 | 17,000 | $27.55 |
| 06/30/2021 | MID PENN BANCORP INC | MPB | 19,498 | 2,151 | 536,000 | 71,000 | $27.49 |
| 03/31/2021 | MID PENN BANCORP INC | MPB | 17,347 | 7,351 | 465,000 | 246,000 | $26.81 |
| 12/31/2020 | MID PENN BANCORP INC | MPB | 9,996 | 5,793 | 219,000 | 147,000 | $21.91 |
| 09/30/2020 | MID PENN BANCORP INC | MPB | 4,203 | -693 | 72,000 | -18,000 | $17.13 |
| 06/30/2020 | MID PENN BANCORP INC | MPB | 4,896 | 3,286 | 90,000 | 57,000 | $18.38 |
| 03/31/2020 | MID PENN BANCORP INC | MPB | 1,610 | -2,439 | 33,000 | -83,000 | $20.50 |
| 12/31/2019 | MID PENN BANCORP INC | MPB | 4,049 | -2,216 | 116,000 | -44,000 | $28.65 |
| 09/30/2019 | MID PENN BANCORP INC | MPB | 6,265 | 1,575 | 160,000 | 43,000 | $25.54 |
| 06/30/2019 | MID PENN BANCORP INC | MPB | 4,690 | 1,185 | 117,000 | 31,000 | $24.95 |
| 03/31/2019 | MID PENN BANCORP INC | MPB | 3,505 | -4,854 | 86,000 | -106,000 | $24.54 |
| 12/31/2018 | MID PENN BANCORP INC | MPB | 8,359 | 2,156 | 192,000 | 11,000 | $22.97 |
| 09/30/2018 | MID PENN BANCORP INC | MPB | 6,203 | 5,139 | 181,000 | 144,000 | $29.18 |
| 06/30/2018 | MID PENN BANCORP INC | MPB | 1,064 | 1,063 | 37,000 | 36,967 | $34.77 |
| 12/31/2017 | MID PENN BANCORP INC | MPB | 1 | -5 | 33 | -143 | $33.10 |
| 09/30/2017 | MID PENN BANCORP INC | MPB | 6 | 6 | 176 | 176 | $29.40 |
| 12/31/2015 | MID PENN BANCORP INC | MPB | 0 | -27 | 0 | -387 | |
| 03/31/2014 | MID PENN BANCORP INC | MPB | 0 | -27 | 0 | -387 | |
| 12/31/2013 | MID PENN BANCORP INC | MPB | 27 | 27 | 387 | 387 | $14.34 |
| 03/31/2012 | MID PENN BANCORP INC | MPB | 0 | -3,300 | 0 | -25,000 | |
| 12/31/2011 | MID PENN BANCORP INC | MPB | 3,300 | 3,300 | 25,000 | 25,000 | $7.58 |
| 12/31/2010 | MID PENN BANCORP INC | MPB | 0 | -3,000 | 0 | -21,000 | |
| 09/30/2010 | MID PENN BANCORP INC | MPB | 3,000 | 2,000 | 21,000 | 11,000 | $7.00 |
| 03/31/2010 | MID PENN BANCORP INC | MPB | 0 | -1,000 | 0 | -10,000 | |
| 12/31/2009 | MID PENN BANCORP INC | MPB | 1,000 | 1,000 | 10,000 | 10,000 | $10.00 |
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